0001145549-20-037111.txt : 20200626
0001145549-20-037111.hdr.sgml : 20200626
20200626140443
ACCESSION NUMBER: 0001145549-20-037111
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001478482
IRS NUMBER: 001017025
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22733
FILM NUMBER: 20993025
BUSINESS ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-663-3000
MAIL ADDRESS:
STREET 1: C/O JOHN HANCOCK FUNDS
STREET 2: 200 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
0001478482
S000050957
John Hancock Multifactor Healthcare ETF
C000160567
John Hancock Multifactor Healthcare ETF
JHMH
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200 Berkeley Street
Boston
02116
617-663-4497
John Hancock Multifactor Healthcare ETF
S000050957
5493003FXJHJI1OX3Y58
2020-04-30
2020-04-30
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0.000000000000
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AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK USD.01
03073E105
3777
NS
USD
338645.82
0.7837770011
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK USD.0001
031162100
4284
NS
USD
1024818.48
2.3718856323
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK USD.01
036752103
2403
NS
USD
674594.19
1.5613109034
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
N/A
AVANTOR INC COMMON STOCK USD.01
05352A100
4822
NS
USD
81057.82
0.1876038366
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
071813109
5613
NS
USD
498322.14
1.1533390031
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Company
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK USD1.0
075887109
2006
NS
USD
506575.18
1.1724402073
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC COMMON STOCK USD.0001
090572207
497
NS
USD
218729.7
0.5062377805
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
09061G101
2806
NS
USD
258208.12
0.5976083979
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK USD.0005
09062X103
2647
NS
USD
785709.01
1.8184800024
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
N/A
BIO-TECHNE CORP COMMON STOCK USD.01
09073M104
731
NS
USD
164475
0.3806682812
Long
EC
CORP
US
N
1
N
N
N
bluebird bio Inc.
N/A
BLUEBIRD BIO INC COMMON STOCK USD.01
09609G100
786
NS
USD
42349.68
0.0980159896
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
14409
NS
USD
540049.32
1.2499142510
Long
EC
CORP
US
N
1
N
N
N
BridgeBio Pharma Inc.
N/A
BRIDGEBIO PHARMA INC COMMON STOCK
10806X102
875
NS
USD
26713.75
0.0618274954
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1
110122108
16325
NS
USD
992723.25
2.2976029994
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP COMMON STOCK USD.01
116794108
2606
NS
USD
102467.92
0.2371563276
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
N/A
CIGNA CORP COMMON STOCK USD.01
125523100
3307
NS
USD
647444.46
1.4984743565
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
10643
NS
USD
655076.65
1.5161386377
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
6809
NS
USD
336909.32
0.7797579680
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc.
N/A
CATALENT INC COMMON STOCK USD.01
148806102
3894
NS
USD
269270.1
0.6232107381
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
REPLIGEN CORP COMMON STOCK USD.01
759916109
711
NS
USD
82582.65
0.1911329712
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK USD.001
15135B101
6729
NS
USD
448016.82
1.0369101252
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
N/A
RESMED INC COMMON STOCK USD.004
761152107
2637
NS
USD
409578.84
0.9479475486
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc.
N/A
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001
803607100
848
NS
USD
99962.24
0.2313570700
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC COMMON STOCK USD.01
806407102
3796
NS
USD
207109.76
0.4793440728
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
N/A
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
02043Q107
1634
NS
USD
215197.8
0.4980633935
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
11827
NS
USD
1089148.43
2.5207737399
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK USD.01
00287Y109
8439
NS
USD
693685.8
1.6054973778
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc.
N/A
AMEDISYS INC COMMON STOCK USD.001
023436108
583
NS
USD
107365.28
0.2484909962
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc.
N/A
REATA PHARMACEUTICALS INC COMMON STOCK USD.001
75615P103
197
NS
USD
31157.52
0.0721123550
Long
EC
CORP
US
N
1
N
N
ABIOMED Inc.
5493001EZN4ZTB4Z5887
ABIOMED INC COMMON STOCK USD.01
003654100
637
NS
USD
121826.25
0.2819601106
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc.
N/A
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001
004225108
1193
NS
USD
57633.83
0.1333903086
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc.
N/A
ACCELERON PHARMA INC COMMON STOCK USD.001
00434H108
385
NS
USD
34854.05
0.0806677690
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corporation
N/A
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK
00650F109
158
NS
USD
5057.58
0.0117054889
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc.
N/A
MIRATI THERAPEUTICS INC COMMON STOCK
60468T105
318
NS
USD
27042.72
0.0625888782
Long
EC
CORP
US
N
1
N
N
Moderna Inc.
N/A
MODERNA INC COMMON STOCK USD.0001
60770K107
2727
NS
USD
125414.73
0.2902654489
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC COMMON STOCK
431475102
1878
NS
USD
211256.22
0.4889408249
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK USD.01
436440101
6543
NS
USD
327804.3
0.7586849033
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc.
N/A
HEALTHEQUITY INC COMMON STOCK USD.0001
42226A107
959
NS
USD
53962.93
0.1248942138
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Public Limited Company
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001
44047T109
4161
NS
USD
149962.44
0.3470797646
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
N/A
HUMANA INC COMMON STOCK USD.166
444859102
1833
NS
USD
699876.06
1.6198243918
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK USD.1
45168D104
1745
NS
USD
484412
1.1211447542
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc.
N/A
SEATTLE GENETICS INC COMMON STOCK USD.001
812578102
1437
NS
USD
197199.51
0.4564073478
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
00846U101
6767
NS
USD
518758.22
1.2006371788
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001
015351109
3314
NS
USD
356155.58
0.8243023711
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
016255101
1515
NS
USD
325497.75
0.7533465210
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK USD.001
60855R100
1948
NS
USD
319413.56
0.7392650001
Long
EC
CORP
US
N
1
N
N
N
Mylan N.V.
549300A0CD4KNFGIIS89
MYLAN NV COMMON STOCK EUR.01
628530107
12728
NS
USD
213448.56
0.4940148744
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
64125C109
1110
NS
USD
108935.4
0.2521249520
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
N/A
NEVRO CORP COMMON STOCK USD.001
64157F103
253
NS
USD
29762.92
0.0688846305
Long
EC
CORP
US
N
1
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0
817565104
4168
NS
USD
153132.32
0.3544162764
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC COMMON STOCK USD75.0
859152100
1857
NS
USD
264622.5
0.6124541253
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP COMMON STOCK USD.1
863667101
2267
NS
USD
422636.81
0.9781694972
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc.
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC COMMON STOCK USD.01
87166B102
1754
NS
USD
97855.66
0.2264815072
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
602
NS
USD
48027.56
0.1111571285
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC COMMON STOCK USD.01
69354M108
1184
NS
USD
114256
0.2644391861
Long
EC
CORP
US
N
1
N
N
N
PPD Inc.
N/A
PPD INC COMMON STOCK
69355F102
579
NS
USD
13838.1
0.0320275163
Long
EC
CORP
US
N
1
N
N
N
Cerner Corporation
549300L4UJ40IEVVI304
CERNER CORP COMMON STOCK USD.01
156782104
7420
NS
USD
514873.8
1.1916469038
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01
159864107
1318
NS
USD
190675.06
0.4413068695
Long
EC
CORP
US
N
1
N
N
N
Chemed Corporation
54930020031IDJT2IM79
CHEMED CORP COMMON STOCK USD1.0
16359R103
347
NS
USD
144549.79
0.3345524859
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies Inc.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK USD.1
216648402
1072
NS
USD
307342.4
0.7113269686
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
PENUMBRA INC COMMON STOCK USD.001
70975L107
373
NS
USD
66140.36
0.1530782013
Long
EC
CORP
US
N
1
N
N
PerkinElmer Inc.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK USD1.0
714046109
1852
NS
USD
167661.56
0.3880433979
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
48817
NS
USD
1872620.12
4.3340755890
Long
EC
CORP
US
N
1
N
N
N
Premier Inc.
N/A
PREMIER INC COMMON STOCK USD.01
74051N102
1241
NS
USD
41151.56
0.0952430072
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
3864
NS
USD
631609.44
1.4618250794
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COMMON STOCK USD.01
452327109
1153
NS
USD
367841.59
0.8513489943
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK USD.001
45337C102
2848
NS
USD
278135.68
0.6437296322
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK USD.001
45784P101
926
NS
USD
184940.72
0.4280350571
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
74834L100
3833
NS
USD
422051.63
0.9768151305
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
18260.43
NS
USD
182757.71
0.4229826013
Long
EC
RF
US
N
1
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK USD.001
23918K108
2963
NS
USD
234106.63
0.5418268337
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COMMON STOCK USD.01
24906P109
5231
NS
USD
222003.64
0.5138151334
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc.
N/A
DEXCOM INC COMMON STOCK USD.001
252131107
1077
NS
USD
361010.4
0.8355385832
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corporation
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01
457985208
1387
NS
USD
70806.35
0.1638773768
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK USD.001
46120E602
667
NS
USD
340756.96
0.7886631177
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
462222100
1723
NS
USD
95678.19
0.2214418735
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc.
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666
462260100
950
NS
USD
30542.5
0.0706889252
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
N/A
IQVIA HOLDINGS INC COMMON STOCK USD.01
46266C105
3892
NS
USD
554960.28
1.2844248423
Long
EC
CORP
US
N
1
N
N
N
Johnson and Johnson
549300G0CFPGEF6X2043
JOHNSON and JOHNSON COMMON STOCK USD1.0
478160104
18025
NS
USD
2704471
6.2593483948
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc.
N/A
LHC GROUP INC COMMON STOCK USD.01
50187A107
442
NS
USD
57455.58
0.1329777588
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
50540R409
2826
NS
USD
464735.7
1.0756050473
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
28176E108
1736
NS
USD
377580
0.8738880051
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Incorporated
N/A
ELANCO ANIMAL HEALTH INC COMMON STOCK
28414H103
5154
NS
USD
127355.34
0.2947568833
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
29261A100
2844
NS
USD
188415
0.4360760858
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corporation
N/A
ENVISTA HOLDINGS CORP COMMON STOCK
29415F104
2390
NS
USD
46533.3
0.1076987465
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
N/A
EXACT SCIENCES CORP COMMON STOCK USD.01
30063P105
1512
NS
USD
119417.76
0.2763857939
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc.
N/A
EXELIXIS INC COMMON STOCK USD.001
30161Q104
7674
NS
USD
189509.43
0.4386090834
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01
592688105
458
NS
USD
329732.52
0.7631476617
Long
EC
CORP
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
22863.48
NS
USD
22863.48
0.0529162586
Long
STIV
RF
US
N
1
N
N
N
FibroGen Inc.
549300Q914ULWWY95822
FIBROGEN INC COMMON STOCK USD.01
31572Q808
1035
NS
USD
38181.15
0.0883681578
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK USD.001
375558103
12992
NS
USD
1091328
2.5258182340
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc.
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD.001
37890U108
599
NS
USD
45835.48
0.1060836808
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc.
N/A
GLOBUS MEDICAL INC COMMON STOCK USD.001
379577208
1998
NS
USD
94825.08
0.2194673976
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO COMMON STOCK
532457108
5828
NS
USD
901241.92
2.0858745260
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
MASIMO CORP COMMON STOCK USD.001
574795100
936
NS
USD
200219.76
0.4633975492
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc.
N/A
GUARDANT HEALTH INC COMMON STOCK USD.00001
40131M109
510
NS
USD
39249.6
0.0908410261
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc.
N/A
HCA HEALTHCARE INC COMMON STOCK USD.01
40412C101
2464
NS
USD
270744.32
0.6266227387
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001
75886F107
889
NS
USD
467507.32
1.0820198083
Long
EC
CORP
US
N
1
N
N
N
Allergan Public Limited Company
N/A
ALLERGAN PLC COMMON STOCK USD.0033
018490102
2426
NS
USD
454486.84
1.0518846282
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK USD.01
58155Q103
5071
NS
USD
716278.75
1.6577875097
Long
EC
CORP
US
N
1
N
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
9654
NS
USD
942520.02
2.1814104031
Long
EC
CORP
IE
N
1
N
N
N
Haemonetics Corporation
549300ZEL6TXZS6F5F95
HAEMONETICS CORP COMMON STOCK USD.01
405024100
911
NS
USD
103653.58
0.2399004721
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc.
N/A
TELADOC HEALTH INC COMMON STOCK USD.001
87918A105
1155
NS
USD
190101.45
0.4399792809
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC COMMON STOCK USD1.0
879369106
856
NS
USD
287102.4
0.6644826092
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
883556102
3086
NS
USD
1032822.48
2.3904104471
Long
EC
CORP
US
N
1
N
N
N
Merck and Co. Inc.
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC COMMON STOCK USD.5
58933Y105
21023
NS
USD
1667964.82
3.8604122280
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
WATERS CORP COMMON STOCK USD.01
941848103
1495
NS
USD
279565
0.6470377142
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corporation
N/A
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
91307C102
1277
NS
USD
139908.12
0.3238095976
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
8291
NS
USD
2424868.77
5.6122245138
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
913903100
2557
NS
USD
270249.33
0.6254771118
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc.
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0
92220P105
2085
NS
USD
238482.3
0.5519540796
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25
955306105
1544
NS
USD
292217.44
0.6763210861
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group N.V.
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03
98235T107
1505
NS
USD
43825.6
0.1014319248
Long
EC
CORP
NL
N
1
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
98956P102
4536
NS
USD
542959.2
1.2566490071
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK USD.01
98978V103
3595
NS
USD
464869.45
1.0759146042
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Public Limited Company
N/A
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
G50871105
1652
NS
USD
182133
0.4215367446
Long
EC
CORP
IE
N
1
N
N
N
LivaNova PLC
N/A
LIVANOVA PLC COMMON STOCK GBP1.0
G5509L101
1041
NS
USD
55297.92
0.1279839742
Long
EC
CORP
GB
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC COMMON STOCK USD.00001
922475108
1706
NS
USD
325504.8
0.7533628378
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
92532F100
1770
NS
USD
444624
1.0290576311
Long
EC
CORP
US
N
1
N
N
N
NovoCure Limited
N/A
NOVOCURE LTD COMMON STOCK
G6674U108
895
NS
USD
58891
0.1362999590
Long
EC
CORP
JE
N
1
N
N
N
Perrigo Company Public Limited Company
549300IFOQS6R1QLY196
PERRIGO CO PLC COMMON STOCK EUR.001
G97822103
2818
NS
USD
150199.4
0.3476281954
Long
EC
CORP
IE
N
1
N
N
N
2020-05-29
John Hancock Exchange-Traded Fund Trust
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer